| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BX Customers and related accounts | 13 603.00 | 4 718.00 | 8 885.00 | 13 603.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 608.00 | 4 606.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 22 470.00 | 4 718.00 | 17 752.00 | 22 470.00 |
CO Grand total (0 to V) | 22 470.00 | 4 718.00 | 17 752.00 | 22 470.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 532.00 | -22 884.00 | | -16 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | 6 353.00 | | 6 263.00 |
DL TOTAL (I) | -8 268.00 | -14 532.00 | | -8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | 38.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 16 525.00 | | 1 666.00 |
DX Trade payables and related accounts | 8 452.00 | 7 328.00 | | 8 452.00 |
DY Tax and social security liabilities | 5 859.00 | 7 618.00 | | 5 859.00 |
EC TOTAL (IV) | 26 020.00 | 31 509.00 | | 26 020.00 |
EE Grand total (I to V) | 17 752.00 | 16 978.00 | | 17 752.00 |
EG Accrued income and payables due within one year | 16 020.00 | 31 509.00 | | 16 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 570.00 | | 20 570.00 | 20 570.00 |
FJ Net sales | 20 570.00 | | 20 570.00 | 20 570.00 |
FO Operating subsidies | | | 12 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 37 090.00 | |
FW Other purchases and external expenses | | | 52 886.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 10 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 762.00 | |
GG - OPERATING RESULT (I - II) | | | -26 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 485.00 | | | 32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 605.00 | 86 582.00 | | 70 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | 80 229.00 | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | 6 353.00 | | 6 263.00 |
